LEI Record ISSUED 549300Z080T4GDFLEM35

T. Rowe Price U.S. High Yield Trust

Policy Conforming

Record as of 2026-10-10

LEI Record Details

  • Entity name

    T. Rowe Price U.S. High Yield Trust
  • Registered At

    No Registration Authority available (RA999999)
  • Registered As

  • Jurisdiction Of Formation

    US-MD
  • Entity Legal Form

    TRUST
  • Entity Status

    ACTIVE
  • Legal Address

    1307 Point St, 21231, Baltimore, US-MD, US
  • Headquarters Address

    1307 Point St, 21231, Baltimore, US-MD, US
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Registration Details

  • Registration Date

    2021-02-03
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-08-06
  • Corroboration Level

    ENTITY_SUPPLIED_ONLY
  • Status

    ISSUED
  • Data Validated At

    RA999999
  • Next Renewal

    2027-08-22T00:00:00Z
  • Data Validated As

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